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Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
-$734M
Cap. Flow
+$69.4M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
3
RIVN icon
Rivian
RIVN
+$5.02M
4
SLB icon
SLB Ltd
SLB
+$3.11M
5
PEP icon
PepsiCo
PEP
+$3.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.92M
2
ACC
American Campus Communities, Inc.
ACC
+$3.78M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$3.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
5
CDK
CDK Global, Inc.
CDK
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 15.23%
3 Financials 13.18%
4 Consumer Discretionary 11.26%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
376
First Solar
FSLR
$24B
$7.44M 0.05%
56,222
+11,280
+25% +$1.21M
HZNP
377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.42M 0.05%
119,960
+21,830
+22% +$1.53M
CFG icon
378
Citizens Financial Group
CFG
$31.2B
$7.42M 0.05%
216,033
+2,760
+1% +$102K
PAYC icon
379
Paycom
PAYC
$10.1B
$7.36M 0.05%
22,307
+650
+3% +$224K
DPZ icon
380
Domino's
DPZ
$11.6B
$7.35M 0.05%
23,689
+240
+1% +$91.1K
VTR icon
381
Ventas
VTR
$46.3B
$7.35M 0.05%
182,914
+8,310
+5% +$408K
STE icon
382
Steris
STE
$23B
$7.34M 0.05%
44,144
+6,710
+18% +$1.37M
MKL icon
383
Markel Group
MKL
$22.8B
$7.33M 0.05%
6,762
+83
+1% +$101K
RIVN icon
384
Rivian
RIVN
$22.9B
$7.33M 0.05%
222,729
+147,340
+195% +$5.02M
SUI icon
385
Sun Communities
SUI
$14.6B
$7.28M 0.05%
53,807
+1,440
+3% +$228K
CAG icon
386
Conagra Brands
CAG
$7.39B
$7.25M 0.05%
222,139
+22,980
+12% +$789K
VTRS icon
387
Viatris
VTRS
$18.4B
$7.24M 0.05%
849,698
+8,510
+1% +$83.8K
CMS icon
388
CMS Energy
CMS
$22.1B
$7.23M 0.05%
124,100
+1,600
+1% +$108K
BR icon
389
Broadridge
BR
$19.6B
$7.22M 0.05%
50,012
-976
-2% -$158K
DOV icon
390
Dover
DOV
$27.8B
$7.19M 0.05%
61,669
+800
+1% +$102K
RBLX icon
391
Roblox
RBLX
$27.1B
$7.13M 0.05%
198,789
+8,520
+4% +$352K
MPWR icon
392
Monolithic Power Systems
MPWR
$67B
$7.07M 0.05%
19,453
+260
+1% +$116K
SPOT icon
393
Spotify
SPOT
$102B
$7.06M 0.05%
81,798
-6,160
-7% -$659K
VRSN icon
394
VeriSign
VRSN
$26B
$6.99M 0.05%
40,243
-1,360
-3% -$252K
AVY icon
395
Avery Dennison
AVY
$13.6B
$6.98M 0.05%
42,921
+489
+1% +$88.7K
ESS icon
396
Essex Property Trust
ESS
$18.5B
$6.96M 0.05%
28,741
+350
+1% +$94.7K
TDY icon
397
Teledyne Technologies
TDY
$31.2B
$6.91M 0.05%
20,478
+250
+1% +$95.4K
AMCR icon
398
Amcor
AMCR
$21.4B
$6.9M 0.05%
128,582
+1,660
+1% +$102K
XYL icon
399
Xylem
XYL
$28.1B
$6.89M 0.05%
78,867
+620
+0.8% +$56.4K
CINF icon
400
Cincinnati Financial
CINF
$26.5B
$6.88M 0.05%
76,848
+541
+0.7% +$55.7K
14 15
16
17 18

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GAM
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Treasurer of the State of North Carolina's Q3 2022 Portfolio in Review

As of Q3 2022, Treasurer of the State of North Carolina held 1,034 positions worth $15.1B, down 4.6% from $15.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.1%. Treasurer of the State of North Carolina opened 4 new positions and exited 7, leaving the 1,034-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Treasurer of the State of North Carolina's largest Q3 2022 buy was ZIM Integrated Shipping Services: 22,080 shares worth $519K.
  • Treasurer of the State of North Carolina added most to Snowflake in Q3 2022, an estimated $7.91M increase.
  • Treasurer of the State of North Carolina's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.92M.
  • Treasurer of the State of North Carolina fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $3.78M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 24% of its $15.1B portfolio in Q3 2022.
  • Treasurer of the State of North Carolina opened 4 new positions and closed 7 in Q3 2022.
  • Treasurer of the State of North Carolina's portfolio value fell 4.6% quarter-over-quarter to $15.1B.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2022, filed 8 Nov 2022.